Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $13,830.00 | $84,153.00 | $404,345.00 | $584,634.00 | $644,481.00 | $907,184.00 | $307.00 | -- | -- | $505.00 | $503.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | $8,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,120,476.00 | $3,797,288.00 | $3,941,733.00 | $30,967.00 | $122,950.00 | $412,678.00 | $603,304.00 | $691,274.00 | $958,999.00 | -- | -- | -- | $505.00 | -- | -- | -- | -- |
Property Plant and Equipement | $11,615.00 | $11,924.00 | $12,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,170,767.00 | $7,155,699.00 | $7,915,689.00 | $33,299,182.00 | $33,112,032.00 | $76,171,459.00 | $76,360,175.00 | $76,446,235.00 | $76,710,203.00 | $215,234.00 | -- | -- | $171,545.00 | -- | -- | -- | -- |
Accounts Payable | $482,005.00 | $395,232.00 | $99,021.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $298,266.00 | $247,341.00 | $181,998.00 | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | $450.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,159,126.00 | $4,666,072.00 | $3,112,360.00 | $4,594,179.00 | $4,101,922.00 | $7,186,927.00 | $6,158,971.00 | $10,421,940.00 | $2,255,000.00 | -- | -- | -- | $155,852.00 | -- | -- | -- | -- |
Long Term Debt | $975,000.00 | $150,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-82,981,905.00 | $-76,720,998.00 | $-65,739,723.00 | $-4,659,632.00 | $-4,075,392.00 | $-6,799,249.00 | $-5,580,667.00 | $-5,019,991.00 | $-76,533.00 | $-9,805.00 | -- | -- | $-9,307.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $5,011,641.00 | $2,489,627.00 | $4,803,329.00 | $-4,563,212.00 | $-3,978,972.00 | $-6,774,249.00 | $-5,555,667.00 | $5,000,008.00 | $5,000,005.00 | $15,195.00 | $15,245.00 | $15,695.00 | $15,693.00 | $16,903.00 | $16,901.00 | $17,577.00 | $17,927.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,170,767.00 | $7,155,699.00 | $7,915,689.00 | $33,299,182.00 | $33,112,032.00 | $76,171,459.00 | $76,360,175.00 | $76,446,235.00 | $76,710,203.00 | $215,234.00 | -- | -- | $171,545.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $4,983,349.00 | $377,040.00 | $20,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,950,241.00 | $3,638,031.00 | $34,195,964.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-7,831,431.00 | $-10,118,810.00 | $-34,195,964.00 | $-1,816,254.00 | $-852,808.00 | $-681,319.00 | $-397,223.00 | $-297,206.00 | $-68,430.00 | $-500.00 | -- | -- | $-2,234.00 | $-1,026.00 | -- | -- | -- |
Loss Before Income Taxes | $-17,242,182.00 | $-10,981,275.00 | $-37,574,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.75 | $-0.52 | $-2.63 | -- | $-0.03 | $1.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 22,957,402 | 21,080,395 | 14,295,678 | -- | 1,875,000 | 7,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.75 | $-0.14 | $-2.63 | -- | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 26,650,210 | 21,808,563 | 14,295,678 | -- | 1,875,000 | -- | 9,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 32,991,036 | 24,396,036 | 19,566,839 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 3,333,387 | 2,498,357 | 2,156,250 | -- | -- | 2,156,250 | -- | -- | -- | -- |
Common Stock Value | $3,299.00 | $2,440.00 | $1,957.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $10,019,999.00 | $5,076,538.00 | $25,000.00 | -- | -- | $25,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $10.19 | $10.08 | $10.00 | $9.95 | $9.87 | $10.10 | $10.10 | -- | -- | -- | -- | -- | -- | -- |